PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$5.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.62M

Top Sells

1
+$44.3M
2
+$29.2M
3
+$18.2M
4
CVBF icon
CVB Financial
CVBF
+$14.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.66M

Sector Composition

1 Technology 15.35%
2 Healthcare 9.27%
3 Financials 6.89%
4 Consumer Discretionary 4.69%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$168K 0.01%
1,259
-11
852
$167K 0.01%
2,477
+189
853
$167K 0.01%
19,558
+5,497
854
$167K 0.01%
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855
$167K 0.01%
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856
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857
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431
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858
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912
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859
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7,320
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861
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862
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863
$165K 0.01%
1,550
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864
$164K 0.01%
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-222
865
$163K 0.01%
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866
$163K 0.01%
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$161K 0.01%
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3,368
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872
$161K 0.01%
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873
$161K 0.01%
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874
$160K 0.01%
7,327
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875
$160K 0.01%
1,595
+79
33 34
35
36 37